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10/3/24 8:18 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
Advance Discount Specials (until December 31, 2024): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions. 

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.97%) and 3-month (no minimum at 4.76%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m. 
 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 3.68% 3.47% 3.79%
5 years 3.59% 3.28% 3.73%
7 years 3.68% 3.30% 3.99%
10 years 3.82% 3.35% 4.24%
 FHLBC Deposit Rates^ 
DID (yesterday) 4.681% ^Call for term deposit rates.
 Fixed Rate Advances   Fixed Rate Callable Advances (Member-Owned Embedded Option) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    4.95% 4.78% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 4.71% 4.54% 0.92%
 2 weeks  4.95% 4.78%  2 years  1 year 4.30% 4.13% 0.51%
 3 weeks  4.97% 4.80%  3 years  6 months 4.84% 4.67% 1.13%
 1 month  4.89% 4.99% 4.82%  3 years  1 year 4.39% 4.22% 0.67%
 3 months  4.68% 4.78% 4.61%  5 years  6 months 5.03% 4.86% 1.30%
 6 months  4.41% 4.51% 4.34%  5 years  1 year 4.56% 4.39% 0.83%
 9 months  4.21% 4.31% 4.14%    5 years  2 year 4.17% 4.00% 0.44%
 1 year  4.00% 4.10% 3.93% 3.45%  7 years  1 year 4.99% 4.82% 1.00%
 1.5 years  3.80% 3.90% 3.73% 3.47%  7 years  2 years 4.50% 4.33% 0.51%
 2 years  3.69% 3.79% 3.62% 3.50%  10 years  2 years 4.82% 4.65% 0.59%
 2.5 years  3.63% 3.74% 3.57% 3.55%  10 years  3 years 4.71% 4.54% 0.47%
 3 years  3.62% 3.72% 3.55% 3.59%  10 years  5 years 4.52% 4.35% 0.29%
 3.5 years  3.62% 3.72% 3.55% 3.60%  15 years  5 years 4.70% 4.53% 0.22%
 4 years  3.64% 3.74% 3.57% 3.61%  Fixed Rate Putable Advances (Bank-Owned Embedded Option) 
 4.5 years  3.63% 3.73% 3.56% 3.72%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  3.63% 3.73% 3.56% 3.82%  3 years  6 months 3.42% 3.25% -1.09%
 6 years  3.79% 3.89% 3.72% 3.95%  5 years  6 months 3.26% 3.09% -1.25%
 7 years  3.89% 3.99% 3.82% 4.11%  7 years  6 months 3.22% 3.05% -1.28%
 10 years  4.13% 4.24% 4.07% 4.29%  10 years  6 months 3.22% 3.05% -1.29%
 15 years  Call for availability 4.48% 4.31%    3 years  1 year 3.42% 3.25% -0.68%
 20 years  4.80% 4.63%    5 years  1 year 3.24% 3.07% -0.86%
 30 years 
4.88% 4.71%    7 years  1 year 3.18% 3.01% -0.92%
   10 years  1 year 3.17% 3.00% -0.93%
 5 years  2 years 3.31% 3.14% -0.49%
 Fixed Rate Amortizing Advances   7 years  2 years 3.21% 3.04% -0.58%
  Amortization Term  10 years  2 years 3.13% 2.96% -0.66%
Term 5 years 7 years 10 years 15 years  7 years  3 years 3.30% 3.13% -0.42%
 5 years  3.98% 3.82% 3.81% 3.81%  10 years  5 years 3.56% 3.39% -0.17%
 7 years  n/a 3.90% 3.98% 4.02%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  n/a n/a 4.08% 4.20%  5 years  6 months 2.97% 2.80% -1.54%
Term 15 years 20 years 25 years 30 years  7 years  6 months 2.79% 2.62% -1.71%
 15 years  4.30% 4.42% 4.47% 4.49%  10 years  3 months 2.58% 2.41% -2.20%
 20 years 
n/a 4.53% 4.68% 4.74%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  n/a n/a n/a 4.80%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Discount Note Floater Advances     SOFR Index Floater Advances 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day Rate 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  SOFR 3 Months 4.92% 0.16% 5.21%
 3 months  0.23% n/a 0.26% n/a SOFR 6 Months 4.92% 0.17% 5.22%
 6 months  0.29% 0.23% 0.36% 0.30%   SOFR 9 Months 4.92% 0.20% 5.25%
 1 year  0.34% 0.32% 0.43% 0.41% SOFR 1 Year 4.92% 0.22% 5.27%
 2 years  0.47% 0.44% 0.49% 0.46% SOFR 18 Months 4.92% 0.27% 5.32%
 3 years  0.53% 0.50% 0.55% 0.52% SOFR 2 Years 4.92% 0.29% 5.34%
 4 years  0.59% 0.56% 0.61% 0.58% SOFR 3 Years 4.92% 0.42% 5.47%
 5 years  0.59% 0.56% 0.61% 0.58% SOFR 4 Years 4.92% 0.49% 5.54%
Prior Index 4 week 4.767% 13 week 4.553% SOFR 5 Years 4.92% 0.50% 5.54%
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.  SOFR 6 Years 4.92% 0.65% 5.70%
 Overnight Discount Note Floater**  SOFR 7 Years 4.92% 0.75% 5.80%
 Term^     Prior Index   Spread   Prior Day Rate  SOFR 8 Years 4.92% 0.87% 5.92%
<= 3 Months 4.766% 0.310% 5.076% SOFR 9 Years 4.92% 0.91% 5.95%
 ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.  SOFR 10 Years 4.92% 0.94% 5.98%
 Overnight Advances 
 Term     Minimum   Today   Prior Day 
1 Day   No minimum 4.95% 4.95%
Open Line (Daily Rate Set)# No minimum 5.21% 5.21%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.